Flow Traders U.S.’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Flow Traders U.S.’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$439K	Buy	+5,009	New	+$455K	0.02%	669
2026 Q1	–	Sell	-166,269	Closed	-$14.3M	–	1062
2025 Q4	$14.3M	Buy	+166,269	New	+$14.2M	0.47%	21
2025 Q3	–	Sell	-43,678	Closed	-$3.67M	–	995
2025 Q2	$3.67M	Buy	+43,678	New	+$3.57M	0.14%	145
2024 Q3	–	Sell	-4,310	Closed	-$299K	–	940
2024 Q2	$299K	Buy	+4,310	New	+$303K	0.01%	677
2023 Q4	–	Sell	-14,425	Closed	-$941K	–	881
2023 Q3	$941K	Buy	+14,425	New	+$969K	0.04%	345
2023 Q1	–	Sell	-3,645	Closed	-$232K	–	965
2022 Q4	$232K	Buy	+3,645	New	+$223K	0.01%	597
2022 Q1	–	Sell	-11,000	Closed	-$844K	–	828
2021 Q4	$844K	Sell	11,000 -28,597	-72%	-$2.18M	0.05%	327
2021 Q3	$2.98M	Buy	39,597 +28,940	+272%	+$2.25M	0.12%	168
2021 Q2	$805K	Buy	+10,657	New	+$803K	0.04%	455
2021 Q1	–	Sell	-2,766	Closed	-$203K	–	834
2020 Q4	$203K	Sell	2,766 -6,429	-70%	-$453K	0.01%	570
2020 Q3	$626K	Buy	+9,195	New	+$626K	0.05%	299
2019 Q2	–	Sell	-4,089	Closed	-$294K	–	307
2019 Q1	$294K	Buy	+4,089	New	+$286K	0.02%	257
2018 Q3	–	Sell	-9,946	Closed	-$708K	–	260
2018 Q2	$708K	Buy	9,946 +3,055	+44%	+$225K	0.07%	127
2018 Q1	$508K	Buy	+6,891	New	+$508K	0.04%	143
2017 Q4	–	Sell	-2,902	Closed	-$206K	–	180
2017 Q3	$206K	Buy	+2,902	New	+$204K	0.02%	200
2016 Q4	–	Sell	-10,091	Closed	-$683K	–	514
2016 Q3	$683K	Buy	+10,091	New	+$679K	0.06%	145

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.27% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return

Flow Traders U.S.'s EFAV Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2026: 5,009 shares worth $439K. The stake represents 0.02% of the portfolio and ranks #669 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in EFAV as recently as Q4 2025.

Flow Traders U.S. first reported a position in EFAV in Q3 2016 and has held it in 16 quarters since. The position peaked at $14.3M in Q4 2025. 533 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Flow Traders U.S. held 5,009 shares of iShares MSCI EAFE Min Vol Factor ETF worth $439K as of Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF was a new Flow Traders U.S. position in Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #669 holding.
Flow Traders U.S. first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2016 and has held it in 16 quarters since.
Flow Traders U.S.'s iShares MSCI EAFE Min Vol Factor ETF position peaked at $14.3M in Q4 2025.
533 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.